Property, Plant & Equipment
2,211 GBP2024-06-30
787 GBP2022-12-31
Debtors
512,145 GBP2024-06-30
866,527 GBP2022-12-31
Cash at bank and in hand
8,797 GBP2024-06-30
18,509 GBP2022-12-31
Current Assets
542,542 GBP2024-06-30
906,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,125,980 GBP2024-06-30
Net Current Assets/Liabilities
-583,438 GBP2024-06-30
-61,282 GBP2022-12-31
Total Assets Less Current Liabilities
-581,227 GBP2024-06-30
-60,495 GBP2022-12-31
Net Assets/Liabilities
-581,780 GBP2024-06-30
-60,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-581,880 GBP2024-06-30
-60,792 GBP2022-12-31
Equity
-581,780 GBP2024-06-30
-60,692 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
544 GBP2024-06-30
0 GBP2022-12-31
Computers
2,467 GBP2024-06-30
1,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,011 GBP2024-06-30
1,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2024-06-30
0 GBP2022-12-31
Computers
686 GBP2024-06-30
271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2024-06-30
271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-01-01 ~ 2024-06-30
Computers
415 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-06-30
0 GBP2022-12-31
Computers
1,781 GBP2024-06-30
787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,590 GBP2024-06-30
339,875 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
16,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,683 GBP2024-06-30
274,781 GBP2022-12-31
Other Debtors
Current
41,217 GBP2024-06-30
60,634 GBP2022-12-31
Prepayments/Accrued Income
Current
14,300 GBP2024-06-30
11,023 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
27,341 GBP2024-06-30
37,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,145 GBP2024-06-30
Amounts falling due within one year, Current
866,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,861 GBP2024-06-30
306,960 GBP2022-12-31
Amounts owed to group undertakings
Current
760,468 GBP2024-06-30
600,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,317 GBP2024-06-30
44,760 GBP2022-12-31
Other Creditors
Current
31,829 GBP2024-06-30
1,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,505 GBP2024-06-30
14,194 GBP2022-12-31
Creditors
Current
1,125,980 GBP2024-06-30
967,705 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,600 GBP2024-06-30
0 GBP2022-12-31